ACH Settlement
Fitness 4 All Perrysburg
July 1, 2016
Total EFT Submitted	7/1/2016		$346.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$346.85
First American CC		$10,329.67
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$346.85
Payout	ACH	7/2/2016	$346.85
	CC	7/4/2016	$0.00	$346.85
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HC - Return/Chargebacks
HC - Return/Chargeback Totals		0	$0.00